MVIP

Mar Vista Investment Partners Portfolio holdings

AUM $1.31B
This Quarter Return
+16.27%
1 Year Return
+22.28%
3 Year Return
+92.22%
5 Year Return
+129.76%
10 Year Return
+367.69%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$70.6M
Cap. Flow %
-5.41%
Top 10 Hldgs %
45.43%
Holding
57
New
1
Increased
17
Reduced
23
Closed
–

Top Buys

1
GE icon
GE Aerospace
GE
$30.2M
2
NVDA icon
NVIDIA
NVDA
$7.19M
3
LIN icon
Linde
LIN
$5.03M
4
APH icon
Amphenol
APH
$2.33M
5
VLTO icon
Veralto
VLTO
$1.34M

Top Sells

1
HEI icon
HEICO
HEI
$20.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$17.9M
3
V icon
Visa
V
$17.4M
4
AVGO icon
Broadcom
AVGO
$13.7M
5
SAP icon
SAP
SAP
$9.73M

Sector Composition

1 Technology 42.9%
2 Industrials 16.6%
3 Financials 10.15%
4 Healthcare 9.2%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$28.9M 2.22%
189,441
+4,655
+3% +$711K
DHR icon
27
Danaher
DHR
$147B
$28.1M 2.15%
142,008
-181
-0.1% -$35.8K
AMT icon
28
American Tower
AMT
$95.5B
$26.5M 2.03%
119,827
+5
+0% +$1.11K
ADBE icon
29
Adobe
ADBE
$151B
$24.2M 1.85%
62,447
-9,172
-13% -$3.55M
ROP icon
30
Roper Technologies
ROP
$56.6B
$23.6M 1.8%
41,579
+580
+1% +$329K
HEI icon
31
HEICO
HEI
$43.4B
$15.6M 1.19%
47,482
-62,947
-57% -$20.6M
BN icon
32
Brookfield
BN
$98.3B
$7.95M 0.61%
128,456
+4,999
+4% +$309K
CP icon
33
Canadian Pacific Kansas City
CP
$69.9B
$6.13M 0.47%
77,288
+3,003
+4% +$238K
ASML icon
34
ASML
ASML
$292B
$3.21M 0.25%
4,008
+155
+4% +$124K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$133K 0.01%
756
-374
-33% -$65.9K
NKE icon
36
Nike
NKE
$114B
$41.1K ﹤0.01%
579
– –
NVS icon
37
Novartis
NVS
$245B
$25K ﹤0.01%
207
– –
IFX
38
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$19.2K ﹤0.01%
451
– –
DASTY
39
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$13.8K ﹤0.01%
381
– –
ACN icon
40
Accenture
ACN
$162B
$13.7K ﹤0.01%
46
– –
BAM icon
41
Brookfield Asset Management
BAM
$97B
$3.37K ﹤0.01%
61
– –
1
2